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China Silver Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG211771038
HKD
0.73
0.04 (5.8%)

Dec 12

HKG

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stock-recommendationCash Flow
China Silver Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23.00
-23.00
-98.00
-2,908.00
284.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-137.00
-148.00
34.00
-1,049.00
173.00
-572.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-97.00
-124.00
-32.00
-1,034.00
482.00
-164.00
Cash Flow from Investing Activities
-2.00
9.00
8.00
-4.00
155.00
-102.00
Cash Flow from Financing Activities
27.00
11.00
377.00
11.00
74.00
190.00
Net Cash Inflow / Outflow
-71.00
-103.00
353.00
-1,027.00
711.00
-76.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Silver Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
23.3628553582846
8.31300000000571
15.00
181.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-137.13480004764
19.8180000000136
-156.00
-791.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-97.378480190689
30.623000000021
-127.00
-417.99%
Cash Flow from Investing Activities
-2.02641436164071
-1.21500000000084
-1.00
-66.78%
Cash Flow from Financing Activities
27.8829845576854
-14.6630000000101
41.00
290.16%
Net Cash Inflow / Outflow
-71.5219099946446
14.60900000001
-85.00
-589.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.136000000000093
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 21.53% vs -285.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-97.38
-124.09
21.53%

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